DHFH ApS — Credit Rating and Financial Key Figures
CVR number: 34463522
Gadekæret 4, St Tårnby 4652 Hårlev
jannich@avlgruppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.47 | 504.67 | - 186.82 | 97.86 | 538.70 |
| Employee benefit expenses | - 412.27 | - 223.84 | - 207.61 | - 411.42 | - 316.19 |
| Total depreciation | - 104.02 | - 121.10 | - 121.10 | - 104.90 | -25.25 |
| EBIT | 131.18 | 159.73 | - 515.54 | - 418.46 | 197.26 |
| Other financial expenses | -9.35 | -11.99 | -26.03 | -76.31 | -84.95 |
| Pre-tax profit | 121.84 | 147.74 | - 541.57 | - 494.77 | 112.31 |
| Income taxes | -32.50 | 148.81 | -55.47 | ||
| Net earnings | 121.84 | 115.24 | - 541.57 | - 345.96 | 56.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.00 | 396.00 | |||
| Buildings | 374.00 | ||||
| Machinery and equipment | 305.70 | 182.01 | 82.90 | 105.85 | |
| Tangible assets total | 305.70 | 600.01 | 478.90 | 374.00 | 105.85 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Finished products/goods | 923.60 | 965.92 | 1 294.12 | 1 411.69 | 1 660.42 |
| Advance payments | 421.10 | ||||
| Inventories total | 923.60 | 965.92 | 1 294.12 | 1 832.79 | 1 660.42 |
| Current trade debtors | 7.17 | ||||
| Current amounts owed by group member comp. | 29.51 | 11.00 | 20.25 | ||
| Prepayments and accrued income | 22.96 | 10.73 | |||
| Current other receivables | 12.82 | 62.83 | 24.25 | 24.79 | 53.60 |
| Current deferred tax assets | 4.26 | 4.31 | 4.31 | 132.38 | |
| Short term receivables total | 17.08 | 67.13 | 58.07 | 191.12 | 91.75 |
| Cash and bank deposits | 5.29 | 190.58 | 24.11 | 24.11 | 28.27 |
| Cash and cash equivalents | 5.29 | 190.58 | 24.11 | 24.11 | 28.27 |
| Balance sheet total (assets) | 1 273.67 | 1 845.64 | 1 877.21 | 2 444.03 | 1 908.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 119.53 | 2.31 | 2.31 | ||
| Retained earnings | 115.24 | - 424.02 | - 769.98 | ||
| Profit of the financial year | 121.84 | 115.24 | - 541.57 | - 345.96 | 56.83 |
| Shareholders equity total | 82.31 | 197.55 | - 344.02 | - 689.98 | - 633.15 |
| Provisions | 23.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 085.63 | 2 158.91 | 1 668.02 | ||
| Current trade creditors | 8.90 | 8.90 | 330.97 | 44.12 | 42.00 |
| Current owed to participating | 1 069.93 | 1 565.92 | 279.55 | ||
| Current owed to group member | 200.00 | 306.26 | 116.51 | ||
| Short-term deferred tax liabilities | 32.50 | 32.50 | 7.67 | ||
| Other non-interest bearing current liabilities | 112.53 | 40.77 | 292.58 | 624.73 | 683.96 |
| Current liabilities total | 1 191.36 | 1 648.10 | 2 221.23 | 3 134.01 | 2 518.16 |
| Balance sheet total (liabilities) | 1 273.67 | 1 845.64 | 1 877.21 | 2 444.03 | 1 908.29 |
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